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PGGM Investments Portfolio holdings
AUM
$5.7B
1-Year Est. Return
17.05%
This Fund
S&P 500
This Quarter
Est. Return
+4.48%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.9B
AUM Growth
+$7.96M
(+0.04%)
Cap. Flow
-$648M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
410
New
28
Increased
185
Reduced
166
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$89.6M |
| 2 |
SL Green Realty
SLG
|
+$68.1M |
| 3 |
Regency Centers
REG
|
+$66.3M |
| 4 |
Ventas
VTR
|
+$60.8M |
| 5 |
AvalonBay Communities
AVB
|
+$40.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$121M |
| 2 |
Waters Corp
WAT
|
+$114M |
| 3 |
Mettler-Toledo International
MTD
|
+$107M |
| 4 |
J.M. Smucker
SJM
|
+$85.4M |
| 5 |
PayPal
PYPL
|
+$74.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 37.98% |
| 2 | Technology | 9.51% |
| 3 | Healthcare | 9.39% |
| 4 | Financials | 7.41% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPG
351
DELISTED
Interpublic Group of Companies
IPG
| $4.68M | 0.02% |
203,997
+4,947
| +2% | +$107K |
|
|
ADT
352
DELISTED
ADT Corp
ADT
| $4.67M | 0.02% |
113,155
+2,738
| +2% | +$96.1K |
|
353
HF Sinclair
DINO
$14.5B
| $4.57M | 0.02% |
129,460
+3,138
| +2% | +$108K |
|
354
Voya Financial
VOYA
$9.19B
| $4.5M | 0.02% |
150,998
+3,661
| +2% | +$111K |
|
|
FLG
355
Flagstar Bank National Association
FLG
$5.82B
| $4.45M | 0.02% |
93,205
+2,267
| +2% | +$105K |
|
|
HAR
356
DELISTED
Harman International Industries
HAR
| $4.32M | 0.02% |
+48,543
| New | +$3.86M |
|
357
ManpowerGroup
MAN
$2.63B
| $4.09M | 0.02% |
+50,197
| New | +$3.85M |
|
358
Arrow Electronics
ARW
$10.4B
| $4.08M | 0.02% |
63,262
+1,522
| +2% | +$84.5K |
|
359
Flowserve
FLS
$10.2B
| $4.04M | 0.02% |
91,044
+2,219
| +2% | +$91.6K |
|
360
Avnet
AVT
$7.92B
| $4.02M | 0.02% |
90,774
+2,218
| +3% | +$91.1K |
|
|
BMS
361
DELISTED
Bemis
BMS
| $3.99M | 0.02% |
77,008
-1,357
| -2% | -$65.4K |
|
|
RAX
362
DELISTED
Rackspace Hosting Inc
RAX
| $3.94M | 0.02% |
+182,612
| New | +$3.72M |
|
363
Illumina
ILMN
$28.4B
| $3.83M | 0.02% |
+24,276
| New | +$3.71M |
|
364
Pultegroup
PHM
$25.3B
| $3.81M | 0.02% |
203,896
+4,962
| +2% | +$84.6K |
|
365
Boston Scientific
BSX
$71.5B
| $3.71M | 0.02% |
+196,952
| New | +$3.46M |
|
366
Edwards Lifesciences
EW
$51.7B
| $3.62M | 0.02% |
123,225
-399,159
| -76% | -$11M |
|
367
Commerce Bancshares
CBSH
$8.5B
| $3.58M | 0.02% |
+129,720
| New | +$3.36M |
|
368
AXIS Capital
AXS
$7.55B
| $3.57M | 0.02% |
64,409
+1,555
| +2% | +$84.1K |
|
369
Southern Copper
SCCO
$166B
| $3.54M | 0.02% |
137,700
-2,413
| -2% | -$57.1K |
|
|
TGNA
370
DELISTED
TEGNA Inc
TGNA
| $3.5M | 0.02% |
233,191
+5,677
| +2% | +$86.2K |
|
|
CCP
371
DELISTED
Care Capital Properties, Inc.
CCP
| $3.45M | 0.02% |
+128,662
| New | +$3.56M |
|
372
NCR Voyix
VYX
$1.14B
| $3.32M | 0.02% |
180,977
-11,156
| -6% | -$160K |
|
373
NRG Energy
NRG
$24.8B
| $2.88M | 0.02% |
221,315
+5,361
| +2% | +$61.3K |
|
374
Marvell Technology
MRVL
$196B
| $2.88M | 0.02% |
278,972
+6,772
| +2% | +$62.4K |
|
|
GRMN
375
Garmin
GRMN
$60B
| $2.85M | 0.02% |
71,363
+1,748
| +3% | +$64.9K |
|
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PGGM Investments's Q1 2016 Portfolio in Review
As of Q1 2016, PGGM Investments held 410 positions worth $18.9B, up 0.04% from $18.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
PGGM Investments withdrew a net $648M in Q1 2016, closing 24 positions and reducing 166 holdings. Its most notable exit was Service Properties Trust, an estimated $55.7M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 38% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.
Against the trend, PGGM Investments opened a new position in Regency Centers worth $69.4M.
- PGGM Investments's largest Q1 2016 buy was Regency Centers: 927,000 shares worth $69.4M.
- PGGM Investments added most to Public Storage in Q1 2016, an estimated $89.6M increase.
- PGGM Investments's biggest Q1 2016 reduction was Mastercard, cutting an estimated $121M.
- PGGM Investments fully exited Service Properties Trust in Q1 2016, selling an estimated $55.7M.
- PGGM Investments's ten largest holdings make up 22% of its $18.9B portfolio in Q1 2016.
- PGGM Investments opened 28 new positions and closed 24 in Q1 2016.
- PGGM Investments's portfolio value rose 0.04% quarter-over-quarter to $18.9B.
Based on PGGM Investments's 13F filing for Q1 2016, filed 22 Apr 2016.